CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$939K
4
CB icon
Chubb
CB
+$731K
5
DLTR icon
Dollar Tree
DLTR
+$553K

Top Sells

1
+$17.9M
2
+$5.73M
3
+$3.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

1 Financials 4.56%
2 Technology 4.4%
3 Industrials 4.4%
4 Healthcare 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.15%
7,648
+853
77
$1.1M 0.15%
20,694
+1,570
78
$1.1M 0.15%
5,331
+157
79
$1.1M 0.15%
7,206
80
$1.09M 0.15%
7,815
-2,260
81
$1.08M 0.15%
4,433
+163
82
$1.08M 0.15%
12,248
83
$1.08M 0.15%
5,196
-626
84
$1.06M 0.14%
22,947
-125
85
$1.05M 0.14%
12,515
86
$1.05M 0.14%
9,700
+700
87
$1.02M 0.14%
5,911
-425
88
$963K 0.13%
20,199
-4,272
89
$960K 0.13%
20,955
+1,950
90
$935K 0.13%
4,089
+250
91
$928K 0.13%
16,836
+198
92
$924K 0.13%
9,430
93
$915K 0.13%
7,029
94
$909K 0.12%
6,035
95
$887K 0.12%
12,100
96
$880K 0.12%
3,848
-11
97
$874K 0.12%
6,551
98
$868K 0.12%
5,093
+43
99
$856K 0.12%
9,728
-76
100
$838K 0.11%
2,240
2 3
4
5 6